Matador Resources Company Repayments of Senior Debt
Matador Resources Company (MTDR) reported Repayments of Senior Debt of $0 for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-10-27
- Matador Resources Company repayments of senior debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Matador Resources Company repayments of senior debt for the quarter ending 2022-09-30 was $141.56M.
- Matador Resources Company repayments of senior debt for the quarter ending 2021-09-30 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-28 | ||
| 2022-09-30 | $141.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $283.96M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $142.40M 10-Q · filed 2023-07-28 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 |
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